Continuum-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "RCS", null, "JWN", "PKST", "ABL", "ALAB", "SPSC", "INSM", "TREX", "JOBY", "FSV", "GFL.TO", "HLNE", "HOOD", "APPF", "NAMS", "ITRI", "PIPR", "TEM", "GTX", "MC", "FN", "ARGX", "PCOR", "LTH", "INSP", "JAZZ", "DJP", "KTOS", "GDX", "RRX", "IAG", null, "OSK", "NTR", "TROW", "AGI.TO", "NLY", "RJF", "AES", null, null, "MOS", "MCHI", "AAL", "BROS", "BEP", "STRL", "ENTG", "FROG", null, "BRZE", "INTA", "IMO", "HUM", "H", "BEPC", null, "PCG", "AWR", "RF", "FTI", "RBA.TO", "ALSN", "QSR", "PBA", "ONON", "ATKR", "NSIT", "ARM", "SNOW", "MU", null, "KRG", "PATK", "PLAB", "JXN", null, "SVC", null, "FNDF", "FNDA", "MPLX", "ACN", "MDGL", "SSTK", "ZS", "BTU", null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "FLG", "A", "APD", "BABA", "MATX", "MWA", "TGTX", "JEF", null, null, null, "NGVT", "MTSI", null, "KTB", "VONG", "ALL", "GOOGL", "PRCT", "RIOT", null, "PXF", "VCYT", "VDE", "ASIX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 1,658
- Total Value
- 776401100
- Accession Number
- 0001420506-25-000801
- Form Type
- 13F-HR
- Manager Name
- Continuum-Advisory
Data Enrichment
69% identified1,151 identified507 unidentified
Holdings
1,658 positions • $776.4M total value
Manager:
Search and click to pin securities to the top
Page 59 of 83
Shares:111
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$776.4M)
78463X103
Shares:89
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$776.4M)
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$776.4M)
Shares:86
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$776.4M)
464287531
Shares:51
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$776.4M)
85208P303
Shares:111
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$776.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 35 | QoQ NEW(+35) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$776.4M) | QoQ NEW(+$4.0K) | |
| 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$776.4M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) | |
| 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$776.4M) | QoQ NEW(+$4.0K) YoY NEW(+$4.0K) | |
(cusip78463X103)✕ | 89 | QoQ 0.00% (+0)YoY +2.29% (+2) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$776.4M) | |
| 73 | QoQ +8.95% (+6)YoY -18.88% (-17) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$776.4M) | ||
| 100 | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$776.4M) | |||
| 86 | QoQ +6.17% (+5)YoY +45.76% (+27) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$776.4M) | ||
BADGER METER INC(BMIcusip056525108) | 20 | QoQ +5.26% (-1)YoY +17.64% (+3) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$776.4M) | |
(cusip464287531)✕ | 51 | QoQ 0.00% (-0)YoY +2.00% (+1) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$776.4M) | |
| 1.0K | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$776.4M) | |||
MATTEL INC /DE/(MATcusip577081102) | 193 | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$776.4M) | ||
| 2 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | |||
| 37 | QoQ +5.71% (+2)YoY -28.84% (-15) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | ||
| 41 | QoQ -6.81% (-3)YoY -16.32% (-8) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | ||
| 18 | QoQ +5.88% (+1)YoY +20.00% (+3) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | ||
| 105 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | |||
| 225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) | |
| 15 | QoQ -37.50% (-9)YoY -6.25% (-1) | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$776.4M) | ||
(cusip85208P303)✕ | 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$776.4M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
Moderna, Inc.(MRNAcusip60770K107) | 127 | QoQ -20.12% (-32)YoY -7.97% (-11) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$776.4M) |